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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its valuation data for 20/08/2026. The fund reported a Net Asset Value of $169,760,734.50, with 12,968,336 shares in issue and a NAV per share of $13.0904. No shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:58:39 |
| Category | Corporate updates |
| ID | 7116R |
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Fund: HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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20/08/2026 |
IE000KL4O2Z8 |
12,968,336 |
USD |
0 |
$169,760,734.50 |
$13.0904 |
30/07/2026 |
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